Merkio agrofirma, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

Merkio agrofirma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,387,370 1,501,482 1,545,765 798,835 157,271 94,444 24,722 3,989
Profit before tax -45,305 129,160 165,371 -345,997 -301,850 -21,059 7,179 -21,231
Net profit -45,305 129,160 165,371 -345,997 -301,850 -21,059 7,179 -21,231
Equity 2,133,725 2,262,885 2,428,256 2,082,257 1,780,407 1,759,347 1,766,526 1,745,295
Liabilities 131,059 89,643 82,794 42,198 41,958 2,829 18,512 352,731
Non-current assets 1,313,377 1,072,940 1,012,518 994,280 985,128 983,819 976,570 1,161,570
Current assets 1,039,230 1,290,279 1,496,110 1,127,270 835,647 776,261 806,249 934,460
Total assets 2,352,607 2,363,219 2,508,628 2,121,550 1,820,775 1,760,080 1,782,819 2,096,030
Taxes paid
STI taxes - - - - - 1,269 768 20,658
Financial indicators
Revenue change y/y -17.4% +8.2% +2.9% -48.3% -80.3% -39.9% -73.8% -83.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% 5.5% 6.6% -16.3% -16.6% -1.2% 0.4% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.1% 5.7% 6.8% -16.6% -17.0% -1.2% 0.4% -1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.3% 8.6% 10.7% -43.3% -191.9% -22.3% 29.0% -532.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.3% 8.6% 10.7% -43.3% -191.9% -22.3% 29.0% -532.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,981 88,322 112,419 63,484 23,015 40,477 12,361 1,995

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Merkio agrofirma - Social security debts

The company had no debts to Sodra

Merkio agrofirma - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Merkio agrofirma, UAB (code 300116730) is a Private Limited Liability Company engaged in raising of swine and pigs. In the latest year, 2025, revenue fell to €4.0K from €24.7K in 2024 and €94.4K in 2023, showing a pronounced two-year decline. The company reported a net loss of €21.2K in 2025, following a net profit of €7.2K in 2024 and a loss of €21.1K in 2023. Because turnover was very small in 2025, profitability weakened sharply in relative terms. The balance sheet remained solid, with equity of €1.75M, total assets of €2.10M and liabilities of €352.7K. The equity ratio stood at 83.3% and debt-to-equity at 0.20, indicating a low leverage profile. Total assets increased from €1.76M in 2023 to €2.10M in 2025, while long-term assets rose to €1.16M and short-term assets to €934.5K. Return indicators were negative, with ROE at -1.2% and ROA at -1.0%. Revenue per employee was €2.0K and profit per employee was -€10.6K.